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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.80 | 53.46 | 49.66 |
Stocks | 61.24 | 61.24 | 0.00 |
Bonds | 32.16 | 32.16 | 0.00 |
Other | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.94 | 16.10 |
Price to Book | 3.49 | 2.38 |
Price to Sales | 2.19 | 1.76 |
Price to Cash Flow | 13.34 | 10.56 |
Dividend Yield | 1.93 | 2.58 |
5 Years Earnings Growth | 9.91 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.85 | 17.89 |
Industrials | 17.52 | 13.45 |
Healthcare | 15.39 | 10.97 |
Financial Services | 13.14 | 17.42 |
Consumer Cyclical | 11.46 | 10.41 |
Energy | 5.04 | 4.16 |
Communication Services | 4.62 | 7.08 |
Consumer Defensive | 4.09 | 7.15 |
Basic Materials | 3.92 | 5.21 |
Real Estate | 3.17 | 4.36 |
Utilities | 2.80 | 3.00 |
Number of long holdings: 161
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.73 | - | - | |
United States Treasury Notes 1.875% | - | 3.06 | - | - | |
SG Issuer S.A. 0% | XS2313753092 | 2.10 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00BLPK7334 | 2.04 | - | - | |
SPDR Russell 2000 U.S. Small Cap UCITS | IE00BJ38QD84 | 2.03 | 61.92 | -0.66% | |
U.K. 40Y | GB00B6RNH572 | 2.02 | 5.098 | +2.41% | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2866322030 | 1.88 | - | - | |
Merrill Lynch B.V. 0% | XS2577105138 | 1.75 | - | - | |
Portugal 1.65 16-Jul-2032 | PTOTEYOE0031 | 1.47 | 94.670 | +0.54% | |
Credit Agricole CIB Finance Luxembourg S.A. 0% | XS2700525418 | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rathbone Global Opportunities Fund | 2.01B | 19.33 | 3.57 | 13.63 | ||
GB00BH0P2M97 | 2.07B | 14.08 | 3.63 | 13.95 | ||
Growth Portfolio S-Class Income | 416.91M | 7.40 | 2.48 | 6.06 | ||
Income Fund Institutional Acc | 249.68M | 4.78 | 6.00 | 5.39 | ||
Income Fund Institutional Inc | 191.08M | 4.77 | 5.99 | 5.40 |
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